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STATE STREET CORP
> NBEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | NewAge, Inc. | NBEV | 1,170,881 | -281,386 | 1,791,000 | -228,000 | $1.53 |
| 03/31/2020 | NewAge, Inc. | NBEV | 1,452,267 | 23,047 | 2,019,000 | -582,000 | $1.39 |
| 12/31/2019 | NewAge, Inc. | NBEV | 1,429,220 | 178,151 | 2,601,000 | -852,000 | $1.82 |
| 09/30/2019 | NewAge, Inc. | NBEV | 1,251,069 | 46,783 | 3,453,000 | -2,159,000 | $2.76 |
| 06/30/2019 | NewAge, Inc. | NBEV | 1,204,286 | 1,150,101 | 5,612,000 | 5,327,000 | $4.66 |
| 03/31/2019 | NewAge, Inc. | NBEV | 54,185 | -615 | 285,000 | 0 | $5.26 |
| 12/31/2018 | NewAge, Inc. | NBEV | 54,800 | 54,800 | 285,000 | 285,000 | $5.20 |
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